What ITOT holds
The 100 largest of 2,499, covering 66.40% of the fund. Weights are the fund's own, as filed.
| # | Company | Weight |
|---|---|---|
| 1 | NVIDIA Corp. | 6.63% |
| 2 | Apple, Inc. | 5.81% |
| 3 | Microsoft Corp. | 3.79% |
| 4 | Amazon.com, Inc. | 3.19% |
| 5 | Alphabet, Inc.US02079K3059 | 2.86% |
| 6 | Broadcom, Inc. | 2.45% |
| 7 | Alphabet, Inc.US02079K1079 | 2.29% |
| 8 | Micron Technology, Inc. | 1.78% |
| 9 | Meta Platforms, Inc. | 1.69% |
| 10 | Tesla, Inc. | 1.62% |
| 11 | Eli Lilly & Co. | 1.30% |
| 12 | Advanced Micro Devices, Inc. | 1.30% |
| 13 | Berkshire Hathaway, Inc. | 1.25% |
| 14 | JPMorgan Chase & Co. | 1.20% |
| 15 | Intel Corp. | 0.90% |
| 16 | Johnson & Johnson | 0.84% |
| 17 | Applied Materials, Inc. | 0.78% |
| 18 | Visa, Inc. | 0.78% |
| 19 | Exxon Mobil Corp. | 0.77% |
| 20 | Lam Research Corp. | 0.74% |
| 21 | Walmart, Inc. | 0.68% |
| 22 | Caterpillar, Inc. | 0.67% |
| 23 | Cisco Systems, Inc. | 0.63% |
| 24 | AbbVie, Inc. | 0.61% |
| 25 | Costco Wholesale Corp. | 0.57% |
| 26 | Mastercard, Inc. | 0.57% |
| 27 | KLA Corp. | 0.54% |
| 28 | GE Aerospace | 0.53% |
| 29 | UnitedHealth Group, Inc. | 0.52% |
| 30 | Bank of America Corp. | 0.51% |
| 31 | Home Depot, Inc. (The) | 0.48% |
| 32 | Procter & Gamble Co. (The) | 0.47% |
| 33 | Sandisk Corp. | 0.46% |
| 34 | Merck & Co., Inc. | 0.43% |
| 35 | GE Vernova, Inc. | 0.43% |
| 36 | Coca-Cola Co. (The) | 0.43% |
| 37 | Chevron Corp. | 0.42% |
| 38 | Netflix, Inc. | 0.41% |
| 39 | Goldman Sachs Group, Inc. (The) | 0.41% |
| 40 | Philip Morris International, Inc. | 0.39% |
| 41 | Palo Alto Networks, Inc. | 0.38% |
| 42 | Texas Instruments, Inc. | 0.37% |
| 43 | Palantir Technologies, Inc. | 0.37% |
| 44 | International Business Machines Corp. | 0.36% |
| 45 | Marvell Technology, Inc. | 0.36% |
| 46 | RTX Corp. | 0.35% |
| 47 | Wells Fargo & Co. | 0.35% |
| 48 | Morgan Stanley | 0.34% |
| 49 | Oracle Corp. | 0.34% |
| 50 | Linde plc | 0.33% |
| 51 | Citigroup, Inc. | 0.33% |
| 52 | Western Digital Corp. | 0.30% |
| 53 | Amphenol Corp. | 0.30% |
| 54 | Seagate Technology Holdings plc | 0.30% |
| 55 | Corning, Inc. | 0.27% |
| 56 | Amgen, Inc. | 0.27% |
| 57 | QUALCOMM, Inc. | 0.27% |
| 58 | Crowdstrike Holdings, Inc. | 0.27% |
| 59 | Analog Devices, Inc. | 0.27% |
| 60 | McDonald's Corp. | 0.26% |
| 61 | Thermo Fisher Scientific, Inc. | 0.25% |
| 62 | PepsiCo, Inc. | 0.25% |
| 63 | NextEra Energy, Inc. | 0.25% |
| 64 | American Express Co. | 0.25% |
| 65 | Verizon Communications, Inc. | 0.24% |
| 66 | Arista Networks, Inc. | 0.24% |
| 67 | Boeing Co. (The) | 0.23% |
| 68 | Walt Disney Co. (The) | 0.23% |
| 69 | TJX Cos., Inc. (The) | 0.23% |
| 70 | Eaton Corp. plc | 0.23% |
| 71 | Union Pacific Corp. | 0.22% |
| 72 | Welltower, Inc. | 0.22% |
| 73 | Deere & Co. | 0.22% |
| 74 | Abbott Laboratories | 0.22% |
| 75 | Gilead Sciences, Inc. | 0.21% |
| 76 | Charles Schwab Corp. (The) | 0.21% |
| 77 | Uber Technologies, Inc. | 0.20% |
| 78 | AT&T, Inc. | 0.20% |
| 79 | Intuitive Surgical, Inc. | 0.19% |
| 80 | BlackRock, Inc. | 0.19% |
| 81 | AppLovin Corp. | 0.19% |
| 82 | Booking Holdings, Inc. | 0.19% |
| 83 | Pfizer, Inc. | 0.19% |
| 84 | CVS Health Corp. | 0.18% |
| 85 | Vertiv Holdings Co. | 0.18% |
| 86 | Salesforce, Inc. | 0.17% |
| 87 | Progressive Corp. (The) | 0.17% |
| 88 | ConocoPhillips | 0.17% |
| 89 | Prologis, Inc. | 0.17% |
| 90 | Vertex Pharmaceuticals, Inc. | 0.17% |
| 91 | Capital One Financial Corp. | 0.17% |
| 92 | Dell Technologies, Inc. | 0.17% |
| 93 | S&P Global, Inc. | 0.17% |
| 94 | Lowe's Cos., Inc. | 0.17% |
| 95 | Parker-Hannifin Corp. | 0.17% |
| 96 | Chubb Ltd. | 0.17% |
| 97 | Danaher Corp. | 0.16% |
| 98 | Altria Group, Inc. | 0.16% |
| 99 | Bristol-Myers Squibb Co. | 0.16% |
| 100 | Starbucks Corp. | 0.16% |
Where the money sits
Sector weights as supplied by our market data provider, covering 100.00% of the fund.
| Sector | Weight |
|---|---|
| Information Technology | 37.31% |
| Financials | 12.90% |
| Health Care | 10.58% |
| Consumer Discretionary | 9.62% |
| Industrials | 8.91% |
| Communication Services | 8.15% |
| Consumer Staples | 4.49% |
| Energy | 4.27% |
| Real Estate | 2.13% |
| Utilities | 2.02% |
| Materials | 1.76% |
Dividend history
ITOT pays a dividend every quarter. Over the last twelve months that came to USD 1.69 per share. Over five years the yearly payout grew 6.18% a year.
| Year | Dividends per share |
|---|---|
| 2026 (so far) | USD 1.20 |
| 2025 | USD 1.65 |
| 2024 | USD 1.58 |
| 2023 | USD 1.55 |
| 2022 | USD 1.41 |
| 2021 | USD 1.27 |
| 2020 | USD 1.22 |
| 2019 | USD 1.36 |
| 2018 | USD 1.22 |
| 2017 | USD 1.03 |
Per share, in the currency the fund pays in, adjusted for later splits so the years compare like for like.
ITOT dividend calculator
What money in ITOT pays over the years, with every dividend reinvested or taken as cash. It starts from what ITOT paid over the last twelve months, USD 1.69 per share, which is 1.01% of today's price of USD 167.25.
Put USD 10,000 into ITOT with its payout and price where they are today, and in year 10 it pays USD 111 with every dividend reinvested, or USD 101 taken as cash.
You put in USD 10,000.
| At the end | Reinvested | Taken as cash |
|---|---|---|
| Dividends in year 10 | USD 111 | USD 101 |
| Dividends over 10 years | USD 1,059 | USD 1,008 |
| Shares at the end | 66.1 | 59.8 |
| Value of the shares | USD 11,059 | USD 10,000 |
| Shares plus cash taken | USD 11,059 | USD 11,008 |
Before tax and trading costs; the fund's own costs are already inside its price and payouts. Each year's payout grows by the rate you enter, and the price moves by the other; at 0% both stay where they are today. This is arithmetic on today's figures, not a forecast.
Compared with other funds
How ITOT overlaps with the funds people compare it against.
| Fund | Holdings | Cost | Shared weight |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | 505 | 0.03% | 88.10% |
| QQQInvesco QQQ Trust | 102 | 0.18% | 48.35% |
| QQQMInvesco NASDAQ 100 ETF | 102 | 0.15% | 48.43% |
| SCHDSchwab U.S. Dividend Equity ETF | 99 | 0.06% | 6.99% |
| SCHGSchwab U.S. Large-Cap Growth ETF | 193 | 0.04% | 48.65% |
| SPYState Street® SPDR® S&P 500® ETF Trust | 504 | 0.09% | 88.10% |
| SPYMState Street® SPDR® Portfolio S&P 500® ETF | 506 | 0.02% | 88.10% |
| VIGVanguard Dividend Appreciation Index Fund ETF Shares | 333 | 0.04% | 37.59% |
| VOOVanguard S&P 500 ETF | 504 | 0.03% | 88.11% |
| VTVanguard Total World Stock Index Fund ETF Shares | 4,000 | 0.06% | 60.31% |
| VTIVanguard Total Stock Market Index Fund ETF Shares | 3,504 | 0.03% | 98.14% |
| VTVVanguard Value Index Fund ETF Shares | 309 | 0.03% | 38.75% |
| VUGVanguard Growth Index Fund ETF Shares | 147 | 0.03% | 52.00% |
| VXUSVanguard Total International Stock Index Fund ETF Shares | 4,000 | 0.05% | 0.11% |
| VYMVanguard High Dividend Yield Index Fund ETF Shares | 604 | 0.04% | 32.14% |
Holdings and the reporting date come from the fund's own Form N-PORT filing with the SEC. The expense ratio is the one stated in the fund's prospectus, filed with the SEC on 22 July 2025. Dividend yield, dividend history and sector weights come from our market data provider. Nothing on this page is estimated: a holding the filing did not report is not shown. Form 485BPOS 0001193125-25-162603